BNP Paribas Funds Turkey Equity N Capitalisation/ LU0823433858 /
| NAV06.06.2024 | Diff.-2,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 297,4700EUR | -0,89% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -29,01 | -7,21 | 8,79 | 5,22 | -1,99 | 15,10 | -10,00 | 5,43 | - |
| 2007 | 9,17 | -0,62 | 5,35 | 2,61 | 10,75 | 0,72 | 12,72 | -6,53 | 8,87 | 6,20 | -8,26 | 3,24 | +50,95% |
| 2008 | -21,92 | -1,64 | -22,97 | 17,76 | -1,08 | -14,63 | 23,08 | -2,21 | -15,94 | -29,85 | -10,70 | -3,52 | -64,02% |
| 2009 | -0,42 | -8,66 | 2,31 | 31,28 | 8,23 | 5,88 | 18,58 | 6,04 | 2,35 | -2,98 | -8,11 | 24,10 | +99,35% |
| 2010 | 7,88 | -11,24 | 14,90 | 9,08 | -6,15 | 1,10 | 7,36 | 1,59 | 8,25 | 3,53 | -5,09 | -5,27 | +25,15% |
| 2011 | -9,85 | -4,52 | 6,83 | 6,02 | -9,40 | -2,31 | -3,54 | -17,54 | 10,74 | -4,20 | -2,26 | -6,77 | -33,64% |
| 2012 | 18,63 | 4,35 | 1,38 | -0,12 | -6,47 | 14,88 | 7,64 | -0,79 | -1,46 | 6,67 | 1,45 | 5,28 | +61,47% |
| 2013 | -0,99 | 2,77 | 8,16 | -0,69 | -2,41 | -15,36 | -5,53 | -12,78 | 9,86 | 5,37 | -3,22 | -17,96 | -31,62% |
| 2014 | -10,46 | 1,16 | 14,41 | 6,52 | 11,24 | -2,78 | 6,01 | -1,58 | -7,78 | 11,94 | 6,34 | -2,15 | +33,78% |
| 2015 | 7,53 | -8,19 | -5,70 | -2,70 | 2,12 | -3,48 | -4,90 | -13,27 | -4,38 | 10,82 | 1,74 | -7,11 | -26,24% |
| 2016 | 0,32 | 1,69 | 8,91 | 3,49 | -9,70 | 1,57 | -7,39 | 2,74 | -1,68 | 2,41 | -10,80 | 4,02 | -6,26% |
| 2017 | -0,72 | 6,97 | 1,79 | 8,08 | -0,14 | 1,42 | 1,91 | 3,37 | -7,78 | 0,78 | -11,14 | 11,15 | +14,42% |
| 2018 | 1,81 | -0,13 | -7,41 | -8,44 | -10,05 | -3,95 | -6,72 | -29,11 | 19,83 | -0,84 | 11,34 | -6,45 | -39,04% |
| 2019 | 16,03 | -2,73 | -13,22 | -1,92 | 0,95 | 5,30 | 10,87 | -8,90 | 12,94 | -9,34 | 9,41 | 0,63 | +16,28% |
| 2020 | 3,12 | -14,00 | -18,82 | 8,08 | 4,76 | 7,81 | -11,52 | -10,22 | 2,37 | -10,56 | 19,23 | 17,20 | -10,68% |
| 2021 | 1,43 | -3,25 | -13,04 | -0,62 | -0,43 | -2,23 | 7,02 | 10,00 | -7,64 | -0,98 | -13,07 | -1,06 | -23,55% |
| 2022 | 11,86 | -7,77 | 10,27 | 13,74 | -6,89 | -5,29 | 2,38 | 20,64 | 0,34 | 20,80 | 16,00 | 6,99 | +111,98% |
| 2023 | -9,14 | 4,58 | -5,03 | -4,35 | -0,07 | -4,58 | 22,06 | 16,87 | 4,97 | -10,83 | 2,51 | -3,62 | +8,58% |
| 2024 | 15,04 | 2,72 | -3,08 | 18,06 | 8,63 | -0,45 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,16% | 25,23% | 28,33% | 37,16% | 35,42% |
| Sharpe Ratio | 6,03 | 3,49 | 2,44 | 1,10 | 0,51 |
| Bester Monat | +18,06% | +18,06% | +22,06% | +22,06% | +22,06% |
| Schlechtester Monat | -3,62% | -3,62% | -10,83% | -13,07% | -18,82% |
| Maximaler Verlust | -10,66% | -10,66% | -17,31% | -33,78% | -46,60% |
| Outperformance | -0,01% | - | -0,04% | +0,59% | +0,68% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity ... | thesaurierend | 109,2300 | +77,38% | +176,39% | |
| BNPP F.Turkey Eq.Pr.EUR | ausschüttend | 118,3800 | +76,05% | +218,97% | |
| BNP Paribas Funds Turkey Equity ... | thesaurierend | 359,1100 | +76,27% | +220,09% | |
| BNP Paribas Funds Turkey Equity ... | thesaurierend | 297,4700 | +73,01% | +202,74% | |
| BNPP F.Turkey Eq.Pr.EUR | thesaurierend | 179,7000 | +76,06% | +218,96% | |
| BNP Paribas Funds Turkey Equity ... | ausschüttend | 204,7000 | +74,32% | +209,62% |
Performance
| lfd. Jahr | +46,23% | ||
|---|---|---|---|
| 6 Monate | +38,33% | ||
| 1 Jahr | +73,01% | ||
| 3 Jahre | +202,74% | ||
| 5 Jahre | +168,28% | ||
| 10 Jahre | +36,91% | ||
| seit Beginn | +40,38% | ||
| Jahr | |||
| 2023 | +8,58% | ||
| 2022 | +111,98% | ||
| 2021 | -23,55% | ||
| 2020 | -10,68% | ||
| 2019 | +16,28% | ||
| 2018 | -39,04% | ||
| 2017 | +14,42% | ||
| 2016 | -6,26% | ||
| 2015 | -26,24% | ||
